PennyMac Financial Services (PFSI) Net Cash Flow (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Net Cash Flow data on file, last reported at -$82.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$82.2 million, down 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (up 101.18% YoY), and the FY2025 annual result was $63.2 million, up 109.03% from the prior year.
• Net Cash Flow climbed to -$82.2 million in Q1 2026 per PFSI's latest filing, from -$320.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $925.6 million in Q2 2022 and troughed at -$449.5 million in Q3 2024.
• A 5-year average of -$7.1 million and a median of -$27.4 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 886.09% in 2022, then slumped 1062.68% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$230.1 million in 2022, then retreated by 3.82% to -$238.9 million in 2023, then soared by 138.78% to $92.7 million in 2024, then sank by 445.58% to -$320.2 million in 2025, then surged by 74.34% to -$82.2 million in 2026.
• Business Quant data shows PFSI's Net Cash Flow at -$82.2 million in Q1 2026, -$320.2 million in Q4 2025, and $459.7 million in Q3 2025.